Suntrust Banks’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66.9M | Buy |
599,134
+52,769
| +10% | +$5.89M | 0.35% | 62 |
|
|
2019
Q2 | $60.6M | Buy |
546,365
+5,769
| +1% | +$640K | 0.32% | 66 |
|
|
2019
Q1 | $58.2M | Buy |
540,596
+39,545
| +8% | +$4.26M | 0.31% | 66 |
|
|
2018
Q4 | $49.1M | Buy |
501,051
+118,601
| +31% | +$11.6M | 0.28% | 68 |
|
|
2018
Q3 | $42.3M | Buy |
382,450
+15,110
| +4% | +$1.67M | 0.22% | 83 |
|
|
2018
Q2 | $38.1M | Sell |
367,340
-17,054
| -4% | -$1.77M | 0.21% | 87 |
|
|
2018
Q1 | $39.7M | Buy |
384,394
+89,175
| +30% | +$9.2M | 0.22% | 79 |
|
|
2017
Q4 | $31.4M | Buy |
295,219
+30,038
| +11% | +$3.19M | 0.18% | 102 |
|
|
2017
Q3 | $26.5M | Buy |
265,181
+18,192
| +7% | +$1.82M | 0.16% | 115 |
|
|
2017
Q2 | $23.8M | Buy |
246,989
+43,788
| +22% | +$4.23M | 0.15% | 123 |
|
|
2017
Q1 | $19.4M | Buy |
203,201
+54,607
| +37% | +$5.21M | 0.12% | 136 |
|
|
2016
Q4 | $13.8M | Buy |
148,594
+20,800
| +16% | +$1.93M | 0.08% | 175 |
|
|
2016
Q3 | $11.1M | Buy |
127,794
+23,403
| +22% | +$2.04M | 0.07% | 194 |
|
|
2016
Q2 | $8.87M | Buy |
104,391
+35,838
| +52% | +$3.05M | 0.05% | 210 |
|
|
2016
Q1 | $5.65M | Buy |
68,553
+21,631
| +46% | +$1.78M | 0.04% | 251 |
|
|
2015
Q4 | $3.82M | Buy |
46,922
+5,308
| +13% | +$433K | 0.02% | 307 |
|
|
2015
Q3 | $3.19M | Buy |
41,614
+3,965
| +11% | +$304K | 0.02% | 323 |
|
|
2015
Q2 | $3.14M | Buy |
37,649
+8,719
| +30% | +$727K | 0.02% | 330 |
|
|
2015
Q1 | $2.42M | Buy |
28,930
+7,694
| +36% | +$644K | 0.02% | 387 |
|
|
2014
Q4 | $1.79M | Buy |
21,236
+10,752
| +103% | +$908K | 0.01% | 436 |
|
|
2014
Q3 | $850K | Buy |
10,484
+5,041
| +93% | +$409K | 0.01% | 734 |
|
|
2014
Q2 | $440K | Buy |
+5,443
| New | +$440K | ﹤0.01% | 1044 |
|
|
2014
Q1 | – | Sell |
-2,823
| Closed | -$215K | – | 1943 |
|
|
2013
Q4 | $215K | Buy |
+2,823
| New | +$215K | ﹤0.01% | 1671 |
|